| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 5,181 | 1,026,130 | +1,020,949 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 4,241,753 | 4,716,585 | +474,832 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 860,795 | 1,164,874 | +304,079 | 0.15 | 0.19 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,623 | 229,743 | +217,120 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 87,784 | 243,224 | +155,440 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 454,135 | 599,157 | +145,022 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,744 | 103,502 | +79,758 | 0.03 | 0.10 | +0.08 | buy |
| CITADEL ADVISORS LLC | 12,937 | 65,230 | +52,293 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 283,208 | 335,152 | +51,944 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 362,325 | 414,016 | +51,691 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 46,885 | +46,885 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,016 | 97,166 | +39,150 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 38,390 | +38,390 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 28,042 | 60,907 | +32,865 | 0.01 | 0.02 | +0.01 | buy |
| DUALITY ADVISERS, LP | 12,376 | 40,244 | +27,868 | 0.10 | 0.32 | +0.22 | buy |
| Amundi | 13,681 | 38,717 | +25,036 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 585,145 | 608,879 | +23,734 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 33,986 | 57,435 | +23,449 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515,735 | 537,771 | +22,036 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,149,296 | 3,170,400 | +21,104 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,762 | 46,553 | +20,791 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 3,081 | 22,116 | +19,035 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 18,592 | +18,592 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 161,176 | 178,692 | +17,516 | 0.04 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 51,848 | 69,341 | +17,493 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 142 | 16,939 | +16,797 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,327 | 21,752 | +16,425 | 0.20 | 0.34 | +0.14 | buy |
| FEDERATED HERMES, INC. | 162,266 | 176,558 | +14,292 | 0.03 | 0.03 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 13,838 | +13,838 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 0 | 13,300 | +13,300 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 13,209 | +13,209 | 0.00 | 0.22 | +0.22 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 11,800 | +11,800 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 11,136 | +11,136 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,128,258 | 1,139,038 | +10,780 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,029,944 | 1,040,605 | +10,661 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 10,408 | +10,408 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 500 | 10,322 | +9,822 | 0.00 | 0.05 | +0.04 | buy |
| Curi Capital, LLC | 155,359 | 163,497 | +8,138 | 0.38 | 0.30 | -0.07 | buy |
| AVIVA PLC | 0 | 7,928 | +7,928 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 7,820 | +7,820 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 7,444 | +7,444 | 0.00 | 0.06 | +0.06 | buy |
| APG Asset Management N.V. | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,500 | +6,500 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 16,253 | 22,281 | +6,028 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,625 | +5,625 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 136,409 | 141,853 | +5,444 | 0.51 | 0.51 | +0.00 | buy |
| ALPS ADVISORS INC | 30,389 | 35,816 | +5,427 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,830 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,801 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,550 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 4,518 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 4,357 | +4,357 | 0.00 | 0.03 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 4,216 | +4,216 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.16 | +0.16 | buy |
| SageView Advisory Group, LLC | 0 | 3,683 | +3,683 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 8,940 | 12,608 | +3,668 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 3,579 | +3,579 | 0.00 | 0.22 | +0.22 | buy |
| MQS Management LLC | 0 | 3,575 | +3,575 | 0.00 | 0.17 | +0.17 | buy |
| Hyperion Capital Advisors LP | 0 | 3,310 | +3,310 | 0.00 | 0.13 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,698 | 129,929 | +3,231 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 0 | 3,106 | +3,106 | 0.00 | 0.03 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 55,299 | 58,152 | +2,853 | 0.63 | 0.65 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,330 | 11,158 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 48,736 | 51,368 | +2,632 | 0.14 | 0.09 | -0.05 | buy |
| HSBC HOLDINGS PLC | 0 | 2,560 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,445 | 7,891 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 32,451 | 34,391 | +1,940 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,004 | 3,924 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 200,805 | 202,675 | +1,870 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 7,459 | 9,278 | +1,819 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 7,487 | 9,256 | +1,769 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 82,197 | 83,915 | +1,718 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,780 | 60,494 | +1,714 | 0.00 | 0.00 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 3,694 | 5,288 | +1,594 | 0.06 | 0.09 | +0.03 | buy |
| State of Wyoming | 1,466 | 3,020 | +1,554 | 0.02 | 0.04 | +0.02 | buy |
| Sepio Capital, LP | 11,125 | 12,644 | +1,519 | 0.07 | 0.09 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 244,226 | 245,578 | +1,352 | 0.44 | 0.43 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 3,100 | 4,421 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 18,726 | 19,919 | +1,193 | 0.19 | 0.20 | +0.00 | buy |
| Dean Capital Management | 18,726 | 19,919 | +1,193 | 0.92 | 0.94 | +0.02 | buy |
| Cresset Asset Management, LLC | 10,034 | 11,207 | +1,173 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 15,030 | 16,197 | +1,167 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 3,852 | 4,997 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 51,167 | 52,197 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,720 | 24,690 | +970 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 918 | +918 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 26,670 | 27,535 | +865 | 0.11 | 0.11 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,294 | 24,707 | +413 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 218 | 599 | +381 | 0.01 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 13,715 | 14,076 | +361 | 0.12 | 0.12 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 4,362 | 4,698 | +336 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 144 | 429 | +285 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,315 | 8,573 | +258 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 991 | 1,200 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 9,700 | 9,900 | +200 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,274 | 8,474 | +200 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,525 | 1,713 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 43,197 | 43,310 | +113 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 178,947 | 179,044 | +97 | 0.00 | 0.00 | -0.00 | buy |